(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 29448.97 | 24757.35 | 22238.81 | 13535.77 | 9244.25 |
Adjustment | 1601.80 | -452.56 | -1065.04 | -1702.77 | 745.59 |
Changes In working Capital | -2922.10 | 8594.80 | -40224.82 | 1764.77 | -998.44 |
Cash Flow after changes in Working Capital | 28128.67 | 32899.59 | -19051.05 | 13597.77 | 8991.40 |
Cash Flow from Operating Activities | 21625.76 | 28164.08 | -23830.42 | 10687.27 | 6960.09 |
Cash Flow from Investing Activities | -23922.68 | -6442.99 | 17385.28 | -13899.56 | -5909.54 |
Cash Flow from Financing Activities | 2004.04 | -20344.68 | 7088.35 | 11422.12 | -1163.81 |
Net Cash Inflow / Outflow | -292.88 | 1376.42 | 643.21 | 8209.83 | -113.26 |
Opening Cash & Cash Equivalents | 2969.58 | 1593.17 | 1238.26 | 1871.28 | 1984.55 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2676.70 | 2969.58 | 1881.47 | 10081.11 | 1871.28 |